Alphadyne Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Alphadyne Asset Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.3M	Sell	396,400 -8,600	-2%	-$738K	0.33%	45
2026 Q1	$35.1M	Sell	405,000 -92,400	-19%	-$8.12M	0.61%	34
2025 Q4	$43.4M	Sell	497,400 -370,400	-43%	-$33.1M	1.01%	19
2025 Q3	$77.6M	Buy	+867,800	New	+$75.9M	6.34%	3
2024 Q2	–	Sell	-150,000	Closed	-$14.2M	–	44
2024 Q1	$14.2M	Buy	+150,000	New	+$14.2M	4.02%	8
2023 Q2	–	Sell	-2,000	Closed	-$21.3M	–	133
2023 Q1	$21.3M	Buy	+2,000	New	+$209K	2.37%	8

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alphadyne Asset Management's TLT Position: Q2 2026 in Review

Alphadyne Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026, closing a stake of 100,079 shares — an estimated $8.59M sold.

Alphadyne Asset Management first reported a position in TLT in Q4 2025 and held it in 2 quarters. The position peaked at $9.85M in Q4 2025. 1,044 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Alphadyne Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 100,079 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $8.59M.
Alphadyne Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2025 and held it in 2 quarters.
Alphadyne Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.85M in Q4 2025.
1,044 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.